SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$798K
3
+$789K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$786K
5
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$649K

Top Sells

1
+$1.05M
2
+$609K
3
+$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$495K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$481K

Sector Composition

1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.29%
13,260
-393
77
$681K 0.28%
2,214
+1,220
78
$674K 0.28%
21,411
+5,575
79
$673K 0.28%
11,214
+3,518
80
$666K 0.28%
17,932
-692
81
$665K 0.28%
3,327
-620
82
$649K 0.27%
+33,104
83
$646K 0.27%
4,518
+1,458
84
$644K 0.27%
12,463
+4,112
85
$640K 0.27%
7,848
+3,675
86
$639K 0.27%
8,635
-1,000
87
$619K 0.26%
1,829
-12
88
$616K 0.26%
41,603
-1,892
89
$612K 0.26%
24,111
-140
90
$610K 0.25%
+6,628
91
$597K 0.25%
6,198
-58
92
$591K 0.25%
1,766
+20
93
$566K 0.24%
13,293
-94
94
$545K 0.23%
13,316
-100
95
$545K 0.23%
1,090
+27
96
$541K 0.23%
3,275
-106
97
$537K 0.22%
1,365
+15
98
$530K 0.22%
6,548
99
$529K 0.22%
6,633
100
$522K 0.22%
13,259
+207
2 3
4
5 6